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Taxikørsel 79 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxikørsel 79 ApS
Taxikørsel 79 ApS (CVR number: 42848522) is a company from AALBORG. The company recorded a gross profit of 539.6 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxikørsel 79 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 347.73 | 320.41 | 442.61 | 539.61 |
| EBIT | 45.54 | -55.74 | 101.35 | -17.28 |
| Net earnings | 33.44 | -43.00 | 78.46 | -14.08 |
| Shareholders equity total | 73.44 | 30.44 | 108.91 | 94.82 |
| Balance sheet total (assets) | 165.95 | 149.95 | 189.43 | 174.39 |
| Net debt | -72.21 | -67.46 | -39.75 | -15.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 27.4 % | -34.3 % | 59.8 % | -9.5 % |
| ROE | 45.5 % | -82.8 % | 112.6 % | -13.8 % |
| ROI | 62.0 % | -104.3 % | 143.3 % | -16.8 % |
| Economic value added (EVA) | 33.59 | -47.52 | 77.29 | -19.16 |
| Solvency | ||||
| Equity ratio | 44.3 % | 20.3 % | 57.5 % | 54.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 1.0 | 1.2 | 1.2 |
| Current ratio | 1.5 | 1.0 | 1.2 | 1.2 |
| Cash and cash equivalents | 72.21 | 67.46 | 39.75 | 15.23 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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